Citizens Financial Services, Inc.
NASDAQ:CZFS
55.02 (USD) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 27.818 | 17.811 | 29.06 | 29.118 | 25.103 | 19.49 | 18.034 | 13.025 | 12.638 | 11.626 | 13.385 | 13.375 | 14.215 | 12.832 | 11.502 | 9.864 | 6.905 | 6.736 | 5.8 | 5.274 | 5.267 | 4.879 | 5.595 | 3.757 | 3.208 | 3.553 | 3.489 | 3.832 | 3.003 | 2.834 | 2.625 | 2.424 |
| Afschrijvingen & Amortisatie
| 1.806 | 1.52 | 1.033 | 1.113 | -2.822 | 1.043 | 0.387 | 0.2 | 0.32 | 0.464 | 0.472 | 0.428 | 0.42 | 0.469 | 0.457 | 0.654 | 0.641 | 0.865 | 1.268 | 2.039 | 2.356 | 2.487 | 2.137 | 2.167 | 1.203 | 1.134 | 0.761 | 0.588 | 0.442 | 0.412 | 0.44 | 0.438 |
| Uitgestelde Inkomstenbelasting
| 1.771 | 0.595 | -0.036 | 0.689 | 0.367 | 0.317 | -0.435 | 1.448 | 0.362 | -0.192 | 0.478 | 0.67 | -0.058 | 0.098 | -0.27 | 0.245 | -0.782 | 0.054 | 0.109 | 0.256 | -0.166 | -0.141 | 0.116 | -0.279 | -0.254 | -0.027 | -0.004 | 0.059 | 0.036 | 0.025 | 0.02 | -0.189 |
| Aandelen Gebaseerde Vergoedingen
| 0.412 | 0.309 | 0.336 | 0.614 | 0.473 | 0.369 | 0.308 | 0.278 | 0.284 | 0.179 | 0.2 | 0.218 | 0.201 | 0.209 | 0.205 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.131 | 1.364 | -1.576 | 0.458 | -1.092 | -0.091 | -0.077 | 0.113 | 0.108 | -0.321 | -0.055 | -0.16 | -0.564 | 0.098 | 0.288 | -1.732 | -0.272 | -0.018 | 0.198 | -0.437 | -0.051 | 0.699 | -0.635 | -0.1 | -0.843 | 0.144 | 0.289 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.736 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0.084 | 0.088 | -0.195 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.395 | 0 | 0 | -0.306 | -0.235 | 0 | 0 | 0.147 | -0.014 | -0.036 | -0.139 | -0.248 | -0.369 | -0.267 | -0.258 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1.364 | -1.576 | 0 | -0.857 | -0.091 | -0.077 | -0.034 | 0 | -0.285 | 0 | 0 | 0 | 0.531 | 0.546 | -1.536 | -0.272 | -0.018 | 0.198 | -0.437 | -0.051 | 0.699 | -0.635 | -0.1 | -0.843 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.244 | 4.938 | 4.423 | 6.701 | -10.207 | 0.639 | 3.269 | 0.675 | 2.482 | 1.055 | 1.698 | 3.286 | 0.597 | 1.858 | 0.634 | 0.78 | 3.865 | 0.432 | -0.36 | 0.683 | -0.239 | 0.705 | 1.228 | -1.983 | 0.594 | 0.085 | 0.102 | 1.362 | 0.241 | 0.394 | 0.673 | -0.063 |
| Kasstroom uit Operationele Activiteiten
| 33.182 | 26.537 | 33.24 | 38.693 | 11.822 | 21.767 | 21.486 | 15.739 | 16.194 | 12.811 | 16.178 | 17.817 | 14.811 | 15.564 | 12.816 | 9.926 | 10.357 | 8.069 | 7.015 | 7.815 | 7.167 | 8.629 | 8.441 | 3.562 | 3.908 | 4.889 | 4.637 | 5.841 | 3.722 | 3.665 | 3.758 | 2.61 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2.617 | -1.634 | -1.105 | -0.942 | -0.483 | -0.5 | -0.208 | -0.587 | -0.776 | -1.309 | -0.328 | -0.438 | -0.682 | -1.292 | -1.566 | 0 | -0.462 | -0.93 | -1.306 | -2.319 | -0.49 | -0.473 | -2.086 | -5.722 | -1.036 | 0 | 0 | -0.25 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 4.905 | -1.123 | 0 | 1.022 | 0 | 0 | -4.399 | 0 | 77.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70.423 | -11.716 | -133.236 | -211.218 | -143.987 | -80.554 | -67.899 | -54.003 | -55.6 | -111.304 | -59.072 | -125.485 | -132.371 | -162.247 | -118.105 | -88.013 | -73.988 | -42.155 | -37.548 | -27.447 | -30.351 | -71.32 | -32.899 | -63.216 | -19.769 | -40.46 | -59.131 | -29.728 | -44.074 | -20.422 | -24.194 | -24.666 |
| Verkoop/verval van Beleggingen
| 0.335 | 113.973 | 48.837 | 86.255 | 103.045 | 74.17 | 82.132 | 119.104 | 91.127 | 79.132 | 75.451 | 105.691 | 139.135 | 100.381 | 63.124 | 64.811 | 15.356 | 32.296 | 29.136 | 17.571 | 38.616 | 61.451 | 48.017 | 49.37 | 15.008 | 37.159 | 39.528 | 19.352 | 10.409 | 6.74 | 6.366 | 10.275 |
| Overige Investeringsactiviteiten
| 1.015 | -45.08 | -275.296 | -32.164 | -69.872 | -25.456 | -86.084 | -165.919 | -105.018 | -25.884 | -23.287 | -40.815 | -14.492 | -13.589 | -17.473 | -22.118 | -10.729 | -8.362 | -32.42 | -22.99 | -42.373 | -27.664 | -27.348 | -6.777 | -40.997 | -25.952 | -0.503 | -1.638 | -1.557 | -0.463 | -0.598 | -0.46 |
| Kasstroom uit Investeringsactiviteiten
| -69.073 | 59.465 | -362.452 | -158.232 | -110.734 | -32.323 | -72.351 | -105.425 | -70.078 | 19.063 | -8.217 | -60.937 | -8.166 | -76.137 | -73.746 | -46.886 | -69.361 | -18.683 | -41.762 | -34.172 | -38.627 | -38.023 | -12.703 | -22.709 | -51.48 | -30.289 | -20.106 | -12.014 | -35.472 | -14.145 | -18.426 | -14.851 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.721 | 5.431 | 183.288 | -14.871 | -11.28 | -6.077 | -23.47 | 35.002 | 38.031 | -0.168 | -25.133 | 20.806 | -7.756 | -2.114 | 1.881 | -7.089 | -19.143 | 4.572 | 23.101 | 17.7 | -0.32 | 18.269 | 3.717 | 2.107 | -14.65 | 18.519 | 17.88 | 7.653 | 16.693 | 11.663 | 16.013 | 12.131 |
| Uitgifte van Gewone Aandelen
| 0 | 0.034 | 0.112 | 0 | 0.126 | 0 | 0 | 0.043 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.266 | -0.265 | -1.279 | -1.374 | -2.122 | -1.291 | -1.482 | -0.979 | -3.227 | -2.462 | -0.984 | -1.598 | -1.49 | -1.01 | -0.395 | -0.286 | -0.271 | 0 | -1.222 | -0.463 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.302 | -8.503 | -7.588 | -7.383 | -6.539 | -6.315 | -6.116 | -5.177 | -5.081 | -5.151 | -6.121 | -3.558 | -4.601 | -3.148 | -3.162 | -2.951 | -2.815 | -2.55 | -2.442 | -2.335 | -2.209 | -2.103 | -1.918 | -1.786 | -1.66 | -1.567 | -1.449 | -1.596 | -1.187 | -1.121 | -1.056 | -0.992 |
| Overige Financieringsactiviteiten
| 60.564 | -56.092 | 8.057 | 247.293 | 169.04 | 25.962 | 80.213 | 61.603 | 17.531 | -11.132 | 25.617 | 11.22 | 3.103 | 53.282 | 75.152 | 58.879 | 90.7 | 9.513 | 16.716 | 10.725 | 33.383 | 12.641 | 2.577 | 2.688 | 83.467 | 10.125 | 0 | 0 | 17.13 | 0 | -0.39 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 25.275 | -59.395 | 182.59 | 223.665 | 149.099 | 12.279 | 49.145 | 90.449 | 47.254 | -18.913 | -6.621 | 26.87 | -10.744 | 47.01 | 73.476 | 48.553 | 68.471 | 10.988 | 36.153 | 25.627 | 30.848 | 27.751 | 4.376 | 3.009 | 66.668 | 26.617 | 16.431 | 6.057 | 32.636 | 10.542 | 14.567 | 11.139 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.616 | 26.607 | -146.622 | 104.126 | 50.187 | 1.723 | -1.72 | 0.763 | -6.63 | 12.961 | 1.34 | -16.25 | -4.099 | -13.563 | 12.546 | 11.593 | 9.467 | 0.374 | 1.406 | -0.73 | -0.612 | -1.643 | 0.114 | -16.138 | 19.096 | 1.217 | 0.962 | -0.116 | 0.886 | 0.062 | -0.101 | -1.102 |
| Kaspositie aan het Einde van de Periode
| 42.202 | 52.818 | 26.211 | 172.833 | 68.707 | 18.52 | 16.797 | 18.517 | 17.754 | 24.384 | 11.423 | 10.083 | 26.333 | 30.432 | 43.995 | 31.449 | 19.856 | 10.389 | 10.015 | 8.609 | 9.339 | 9.951 | 11.594 | 11.48 | 27.618 | 8.522 | 7.305 | 6.343 | 6.459 | 5.573 | 5.511 | 5.612 |